Shanghai Kinetic Medical Co., Ltd (SHE:300326)
China flag China · Delayed Price · Currency is CNY
6.48
+0.03 (0.47%)
Nov 13, 2026, 3:04 PM CST

Shanghai Kinetic Medical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,6464,0734,6614,5395,1637,586
Market Cap Growth
12.31%-12.62%2.69%-12.08%-31.95%-33.01%
Enterprise Value
3,0423,1703,9463,8534,5497,276
Last Close Price
6.485.596.396.136.9710.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.2930.19-40.33-46.89
Forward PE
-32.9732.9725.8915.7326.00
PS Ratio
6.334.234.734.754.435.98
PB Ratio
1.571.411.651.541.832.73
P/TBV Ratio
1.971.752.262.062.473.95
P/FCF Ratio
22.2633.1462.2220.5926.4323.06
P/OCF Ratio
20.1621.5429.5416.5521.8120.06
PEG Ratio
-0.980.980.980.980.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.143.294.014.033.905.74
EV/EBITDA Ratio
19.0129.0026.5526.4616.6521.58
EV/EBIT Ratio
28.1452.9049.8848.3021.4325.95
EV/FCF Ratio
14.5825.8052.6817.4823.2922.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.020.020.120.070.120.15
Debt / EBITDA Ratio
0.310.432.201.351.201.26
Debt / FCF Ratio
0.240.444.360.891.681.29
Net Debt / Equity Ratio
-0.55-0.50-0.32-0.29-0.23-0.17
Net Debt / EBITDA Ratio
-11.47-13.38-6.00-5.80-2.35-1.43
Net Debt / FCF Ratio
-7.82-11.90-11.91-3.83-3.29-1.46
Asset Turnover
0.220.300.290.280.340.35
Inventory Turnover
0.871.411.351.301.331.84
Quick Ratio
12.1810.413.323.982.592.58
Current Ratio
14.4112.474.255.193.353.16
Return on Equity (ROE)
8.81%4.61%-3.34%4.39%-0.86%6.40%
Return on Assets (ROA)
2.07%1.17%1.47%1.47%3.83%4.87%
Return on Invested Capital (ROIC)
7.55%3.23%3.93%3.54%9.50%10.21%
Return on Capital Employed (ROCE)
3.60%2.10%2.70%2.60%7.40%9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.78%3.31%-2.27%2.48%-0.41%2.13%
FCF Yield
4.49%3.02%1.61%4.86%3.78%4.34%
Dividend Yield
1.54%1.76%-0.95%-0.47%
Payout Ratio
27.06%3.41%-4.54%-33.91%
Buyback Yield / Dilution
-0.04%0.01%-0.05%0.31%0.40%0.16%
Total Shareholder Return
1.51%1.77%-0.05%1.26%0.40%0.64%